AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$78.3M |
| 5 |
Synchrony
SYF
|
+$70.2M |
Top Sells
| 1 |
Intel
INTC
|
+$189M |
| 2 |
Dollar General
DG
|
+$124M |
| 3 |
Humana
HUM
|
+$124M |
| 4 |
Johnson Controls International
JCI
|
+$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | ﹤0.01% |
+51,657
| New | +$420K |
|
552
Genpact
G
$7.61B
| $417K | ﹤0.01% |
+10,717
| New | +$417K |
|
553
National Storage Affiliates Trust
NSA
$2.44B
| $415K | ﹤0.01% |
+12,710
| New | +$415K |
|
554
Minerals Technologies
MTX
$1.98B
| $414K | ﹤0.01% |
+8,132
| New | +$414K |
|
555
Kimball Electronics
KE
$721M
| $413K | ﹤0.01% |
35,750
+27,393
| +328% | +$316K |
|
556
Premier
PINC
$2.24B
| $411K | ﹤0.01% |
12,520
-104,354
| -89% | -$3.43M |
|
557
Safety Insurance
SAFT
$1.09B
| $411K | ﹤0.01% |
+5,959
| New | +$411K |
|
558
CSX Corp
CSX
$60B
| $408K | ﹤0.01% |
+15,759
| New | +$408K |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | ﹤0.01% |
415,648
-94,293
| -18% | -$91.7K |
|
560
Wingstop
WING
$8.03B
| $403K | ﹤0.01% |
2,952
-6,398
| -68% | -$873K |
|
561
AngloGold Ashanti
AU
$31.3B
| $390K | ﹤0.01% |
+14,787
| New | +$390K |
|
562
Performance Food Group
PFGC
$16.3B
| $388K | ﹤0.01% |
+11,209
| New | +$388K |
|
563
Coca-Cola Consolidated
COKE
$10.7B
| $384K | ﹤0.01% |
+16,000
| New | +$384K |
|
564
American Public Education
APEI
$617M
| $383K | ﹤0.01% |
13,606
-4,936
| -27% | -$139K |
|
565
Cactus
WHD
$2.8B
| $381K | ﹤0.01% |
+19,904
| New | +$381K |
|
|
ANAT
566
DELISTED
American National Group, Inc. Common Stock
ANAT
| $369K | ﹤0.01% |
+5,474
| New | +$369K |
|
567
Xcel Energy
XEL
$42.6B
| $363K | ﹤0.01% |
+5,273
| New | +$363K |
|
568
Modine Manufacturing
MOD
$7.27B
| $357K | ﹤0.01% |
57,184
| – | – |
|
569
Spectrum Brands
SPB
$1.35B
| $356K | ﹤0.01% |
+6,241
| New | +$356K |
|
|
TNAV
570
DELISTED
Telenav Inc.
TNAV
| $356K | ﹤0.01% |
99,164
+85,119
| +606% | +$306K |
|
|
TRTN
571
DELISTED
Triton International Limited
TRTN
| $339K | ﹤0.01% |
+8,354
| New | +$339K |
|
572
Las Vegas Sands
LVS
$37.1B
| $333K | ﹤0.01% |
+7,140
| New | +$333K |
|
573
DHT Holdings
DHT
$1.96B
| $331K | ﹤0.01% |
+64,274
| New | +$331K |
|
574
G-III Apparel Group
GIII
$1.14B
| $329K | ﹤0.01% |
+25,142
| New | +$329K |
|
|
ZIXI
575
DELISTED
Zix Corporation
ZIXI
| $328K | ﹤0.01% |
+56,286
| New | +$328K |
|